CAPTRUST FINANCIAL ADVISORS - SMITH & WESSON BRANDS INC ownership

SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 229 filers reported holding SMITH & WESSON BRANDS INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q2 2022$13,0000.0%979
+14.2%
0.00%
Q1 2022$13,000
-53.6%
857
-45.3%
0.00%
Q4 2021$28,000
-22.2%
1,568
-10.1%
0.00%
Q3 2021$36,000
-86.6%
1,745
-77.4%
0.00%
-100.0%
Q2 2021$269,000
+31.9%
7,731
-34.0%
0.00%
+50.0%
Q1 2021$204,000
-12.8%
11,717
-11.0%
0.00%
-33.3%
Q4 2020$234,000
+77.3%
13,159
+61.3%
0.00%
+50.0%
Q3 2020$132,000
-25.0%
8,159
+1.6%
0.00%
-33.3%
Q2 2020$176,0008,0310.00%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Punch Card Capital 840,038$10,954,0963.16%
Lesa Sroufe & Co 87,481$1,1411.22%
Fund 1 Investments, LLC 208,416$2,717,7451.12%
ROMAN BUTLER FULLERTON & CO 57,995$745,8100.34%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 730,761$9,529,1230.23%
Aviance Capital Partners, LLC 57,378$748,2130.16%
DEPRINCE RACE & ZOLLO INC 397,141$5,178,7190.12%
PENOBSCOT WEALTH MANAGEMENT 11,723$1530.11%
IMA Wealth, Inc. 25,000$326,0000.08%
Empowered Funds, LLC 171,358$2,234,5080.08%
View complete list of SMITH & WESSON BRANDS INC shareholders